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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 65 880.00 | 17 280.00 | 48 600.00 | 65 880.00 |
BZ Other receivables | 56 528.00 | | 56 528.00 | 56 528.00 |
CF Cash and cash equivalents | 12 373.00 | | 12 373.00 | 12 373.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 134 781.00 | 17 280.00 | 117 501.00 | 134 781.00 |
CO Grand total (0 to V) | 134 781.00 | 17 280.00 | 117 501.00 | 134 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 503.00 | | | 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 285.00 | 603.00 | | 12 285.00 |
DL TOTAL (I) | 13 887.00 | 1 603.00 | | 13 887.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 687.00 | 8.00 | | 8 687.00 |
DX Trade payables and related accounts | 60 888.00 | 2 387.00 | | 60 888.00 |
DY Tax and social security liabilities | 17 976.00 | 11 490.00 | | 17 976.00 |
EA Other liabilities | 16 000.00 | | | 16 000.00 |
EC TOTAL (IV) | 103 614.00 | 13 885.00 | | 103 614.00 |
EE Grand total (I to V) | 117 501.00 | 15 487.00 | | 117 501.00 |
EI Including equity loans | 8 687.00 | | | 8 687.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 110 375.00 | | 110 375.00 | 110 375.00 |
FJ Net sales | 110 375.00 | | 110 375.00 | 110 375.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 110 375.00 | |
FW Other purchases and external expenses | | | 86 395.00 | |
FX Taxes, duties, and similar payments | | | 2 297.00 | |
FY Salaries and Wages | | | 6 090.00 | |
FZ Social Security Contributions | | | 1 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 95 932.00 | |
GG - OPERATING RESULT (I - II) | | | 14 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 235.00 | | | 235.00 |
HH Total exceptional expenses (VIII) | 235.00 | | | 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -235.00 | | | -235.00 |
HK Income tax | 1 924.00 | 106.00 | | 1 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 375.00 | 73 926.00 | | 110 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 091.00 | 73 323.00 | | 98 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 285.00 | 603.00 | | 12 285.00 |
